felstone limited
felstone limited Company Information
Company Number
04580935
Next Accounts
Aug 2025
Shareholders
ekb holdings limited
Group Structure
View All
Industry
Development of building projects
+1Registered Address
3, lancaster park industrial estate, melksham, wiltshire, SN12 6TT
felstone limited Estimated Valuation
Pomanda estimates the enterprise value of FELSTONE LIMITED at £210.2k based on a Turnover of £392.6k and 0.54x industry multiple (adjusted for size and gross margin).
felstone limited Estimated Valuation
Pomanda estimates the enterprise value of FELSTONE LIMITED at £848k based on an EBITDA of £212.3k and a 4x industry multiple (adjusted for size and gross margin).
felstone limited Estimated Valuation
Pomanda estimates the enterprise value of FELSTONE LIMITED at £7m based on Net Assets of £3.4m and 2.03x industry multiple (adjusted for liquidity).
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Felstone Limited Overview
Felstone Limited is a live company located in melksham, SN12 6TT with a Companies House number of 04580935. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2002, it's largest shareholder is ekb holdings limited with a 100% stake. Felstone Limited is a mature, micro sized company, Pomanda has estimated its turnover at £392.6k with rapid growth in recent years.
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Felstone Limited Health Check
Pomanda's financial health check has awarded Felstone Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £392.6k, make it smaller than the average company (£1.3m)
- Felstone Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.8%)
- Felstone Limited
5.8% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Felstone Limited
43.2% - Industry AVG
Profitability
an operating margin of 53.9% make it more profitable than the average company (7.4%)
- Felstone Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Felstone Limited
5 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Felstone Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £196.3k, this is equally as efficient (£195.1k)
- Felstone Limited
£195.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Felstone Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Felstone Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 283 days, this is more than average (98 days)
- Felstone Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (19 weeks)
151 weeks - Felstone Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (63.4%)
5.6% - Felstone Limited
63.4% - Industry AVG
FELSTONE LIMITED financials
Felstone Limited's latest turnover from November 2023 is estimated at £392.6 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Felstone Limited has 2 employees and maintains cash reserves of £533.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,044 | 2,831 | 3,774 | 5,032 | 6,460 | 8,644 | 14,873 | 10,520 | 11,477 | 5,302 | 7,069 | 9,426 | 2,667 | 3,557 | 3,590 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,389,125 | 1,283,027 | 1,283,027 | 1,283,027 | 1,283,027 | 1,283,027 | 1,279,881 | 1,223,496 | 889,125 | 809,125 | 809,125 | 809,125 | 809,125 | 809,125 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,391,169 | 1,285,858 | 1,286,801 | 1,288,059 | 1,289,487 | 1,291,671 | 1,294,754 | 1,234,016 | 900,602 | 814,427 | 816,194 | 818,551 | 811,792 | 812,682 | 3,590 |
| Stock & work in progress | 173,058 | 173,058 | 404,748 | 404,748 | 989,749 | 1,159,654 | 1,100,553 | 1,092,086 | 1,092,086 | 1,003,386 | 1,003,386 | 815,446 | 815,111 | 815,111 | 675,999 |
| Trade Debtors | 0 | 746 | 746 | 746 | 746 | 800,000 | 800,000 | 0 | 0 | 12,614 | 18,301 | 15,868 | 18,800 | 975 | 169 |
| Group Debtors | 1,539,206 | 1,459,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 979 | 2,894 | 721,498 | 10,160 | 9,958 | 2,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 533,891 | 501,673 | 511,563 | 1,143,280 | 876,838 | 70,820 | 51,639 | 79,075 | 118,949 | 192,698 | 60,859 | 165,065 | 131,099 | 98,890 | 70,497 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,247,134 | 2,137,471 | 1,638,555 | 1,558,934 | 1,877,291 | 2,033,407 | 1,952,192 | 1,171,161 | 1,211,035 | 1,208,698 | 1,082,546 | 996,379 | 965,010 | 914,976 | 746,665 |
| total assets | 3,638,303 | 3,423,329 | 2,925,356 | 2,846,993 | 3,166,778 | 3,325,078 | 3,246,946 | 2,405,177 | 2,111,637 | 2,023,125 | 1,898,740 | 1,814,930 | 1,776,802 | 1,727,658 | 750,255 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,088 | 1,895 | 0 | 0 | 0 | 0 | 483,993 | 500,186 | 529,444 | 574,349 | 608,118 | 22,338 |
| Group/Directors Accounts | 139,603 | 152,355 | 20,501 | 22,601 | 434,092 | 556,271 | 607,171 | 511,371 | 399,041 | 0 | 0 | 0 | 0 | 0 | 505,639 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,171 | 98,752 | 48,464 | 25,648 | 48,661 | 47,692 | 124,609 | 36,205 | 51,499 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 182,774 | 251,107 | 68,965 | 51,337 | 484,648 | 603,963 | 731,780 | 547,576 | 450,540 | 483,993 | 500,186 | 529,444 | 574,349 | 608,118 | 527,977 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 21,236 | 0 | 0 | 0 | 0 | 0 | 155 | 2,104 | 2,295 | 1,060 | 1,414 | 1,049 | 508 | 713 | 217 |
| total long term liabilities | 21,236 | 0 | 0 | 0 | 0 | 0 | 155 | 2,104 | 2,295 | 1,060 | 1,414 | 1,049 | 508 | 713 | 217 |
| total liabilities | 204,010 | 251,107 | 68,965 | 51,337 | 484,648 | 603,963 | 731,935 | 549,680 | 452,835 | 485,053 | 501,600 | 530,493 | 574,857 | 608,831 | 528,194 |
| net assets | 3,434,293 | 3,172,222 | 2,856,391 | 2,795,656 | 2,682,130 | 2,721,115 | 2,515,011 | 1,855,497 | 1,658,802 | 1,538,072 | 1,397,140 | 1,284,437 | 1,201,945 | 1,118,827 | 222,061 |
| total shareholders funds | 3,434,293 | 3,172,222 | 2,856,391 | 2,795,656 | 2,682,130 | 2,721,115 | 2,515,011 | 1,855,497 | 1,658,802 | 1,538,072 | 1,397,140 | 1,284,437 | 1,201,945 | 1,118,827 | 222,061 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 682 | 943 | 1,258 | 1,677 | 2,153 | 2,881 | 5,302 | 3,508 | 3,825 | 1,767 | 2,357 | 3,142 | 890 | 1,187 | 1,196 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | -231,690 | 0 | -585,001 | -169,905 | 59,101 | 8,467 | 0 | 88,700 | 0 | 187,940 | 335 | 0 | 139,112 | 675,999 |
| Debtors | 77,445 | 740,496 | 711,338 | 202 | -792,229 | 2,933 | 800,000 | 0 | -12,614 | -5,687 | 2,433 | -2,932 | 17,825 | 806 | 169 |
| Creditors | 0 | 0 | -3,088 | 1,193 | 1,895 | 0 | 0 | 0 | -483,993 | -16,193 | -29,258 | -44,905 | -33,769 | 585,780 | 22,338 |
| Accruals and Deferred Income | -55,581 | 50,288 | 22,816 | -23,013 | 969 | -76,917 | 88,404 | -15,294 | 51,499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 21,236 | 0 | 0 | 0 | 0 | -155 | -1,949 | -191 | 1,235 | -354 | 365 | 541 | -205 | 496 | 217 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 106,098 | 0 | 0 | 0 | 0 | 3,146 | 56,385 | 334,371 | 80,000 | 0 | 0 | 0 | 0 | 809,125 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,752 | 131,854 | -2,100 | -411,491 | -122,179 | -50,900 | 95,800 | 112,330 | 399,041 | 0 | 0 | 0 | 0 | -505,639 | 505,639 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 32,218 | -9,890 | -631,717 | 266,442 | 806,018 | 19,181 | -27,436 | -39,874 | -73,749 | 131,839 | -104,206 | 33,966 | 32,209 | 28,393 | 70,497 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,218 | -9,890 | -631,717 | 266,442 | 806,018 | 19,181 | -27,436 | -39,874 | -73,749 | 131,839 | -104,206 | 33,966 | 32,209 | 28,393 | 70,497 |
felstone limited Credit Report and Business Information
Felstone Limited Competitor Analysis
Perform a competitor analysis for felstone limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN12 area or any other competitors across 12 key performance metrics.
felstone limited Ownership
FELSTONE LIMITED group structure
Felstone Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
FELSTONE LIMITED
04580935
2 subsidiaries
felstone limited directors
Felstone Limited currently has 2 directors. The longest serving directors include Miss Andrea Vezendi (Jan 2015) and Mr Edward Baldy (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Andrea Vezendi | United Kingdom | 46 years | Jan 2015 | - | Director |
| Mr Edward Baldy | United Kingdom | 32 years | May 2019 | - | Director |
P&L
November 2023turnover
392.6k
+185%
operating profit
211.6k
0%
gross margin
43.3%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.4m
+0.08%
total assets
3.6m
+0.06%
cash
533.9k
+0.06%
net assets
Total assets minus all liabilities
felstone limited company details
company number
04580935
Type
Private limited with Share Capital
industry
41100 - Development of building projects
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3, lancaster park industrial estate, melksham, wiltshire, SN12 6TT
Bank
-
Legal Advisor
-
felstone limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to felstone limited. Currently there are 1 open charges and 2 have been satisfied in the past.
felstone limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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felstone limited Companies House Filings - See Documents
| date | description | view/download |
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